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ECM9.2: Creditor and Debtor Account Number Tags are Not Populated in ISO_CT_03 Layout Payment File (Doc ID 2428880.1)

Last updated on FEBRUARY 08, 2019

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.


Creditor and Debitor bank information is not getting populated in ISO_CT_03 payments when the IBAN information is not populated for the Bank Account Information.

1) Create a Voucher to be paid by an External Account which does not have IBAN number.
2) Settle the Payment by Financial gateway using ISO_CT_03 layout.
3) Review the Payment File generated.

Expected result:
Creditor and Debitor bank information should be populated in the ISO_CT_03 payment file.

Actual result:
The information is missing.


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